Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 TALIS DIVIDEND STOCK LTF-D -9.57% -0.61% -6.69% -5.59% -1.85%
SET High Dividend 30 TRI -6.48% 8.22% 9.24% 3.73% 3.22%
Standard Deviation (Fund Return) 11.43% 13.05% 11.07% 12.69% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.00% 13.99% 12.20% 11.03% 17.26%
21/1/2025 TALIS DIVIDEND STOCK LTF-D -9.00% 0.16% -5.97% -5.11% -1.74%
SET High Dividend 30 TRI -6.24% 8.44% 9.47% 3.92% 3.25%
Standard Deviation (Fund Return) 11.57% 13.04% 11.07% 12.69% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.02% 13.93% 12.18% 11.03% 17.25%
22/1/2025 TALIS DIVIDEND STOCK LTF-D -7.27% 1.05% -4.24% -4.82% -1.62%
SET High Dividend 30 TRI -3.05% 9.74% 11.73% 4.33% 3.42%
Standard Deviation (Fund Return) 11.62% 13.05% 11.07% 12.70% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.97% 12.20% 11.04% 17.25%
23/1/2025 TALIS DIVIDEND STOCK LTF-D -8.71% 0.39% -4.93% -5.31% -1.84%
SET High Dividend 30 TRI -4.67% 8.45% 10.80% 3.74% 3.18%
Standard Deviation (Fund Return) 11.88% 13.18% 11.15% 12.72% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.16% 12.29% 11.08% 17.26%
24/1/2025 TALIS DIVIDEND STOCK LTF-D -8.29% 1.30% -6.04% -5.05% -1.82%
SET High Dividend 30 TRI -3.35% 10.12% 9.86% 4.13% 3.29%
Standard Deviation (Fund Return) 11.89% 13.13% 11.07% 12.71% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.14% 12.21% 11.09% 17.26%
27/1/2025 TALIS DIVIDEND STOCK LTF-D -9.01% -0.33% -5.44% -5.26% -1.85%
SET High Dividend 30 TRI -2.96% 9.01% 10.52% 3.74% 3.30%
Standard Deviation (Fund Return) 11.80% 13.05% 11.07% 12.72% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.09% 12.22% 11.09% 17.25%
28/1/2025 TALIS DIVIDEND STOCK LTF-D -7.56% 0.85% -4.32% -4.95% -1.69%
SET High Dividend 30 TRI -2.36% 9.74% 11.26% 3.89% 3.40%
Standard Deviation (Fund Return) 12.09% 13.10% 11.11% 12.74% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.04% 14.06% 12.21% 11.10% 17.25%
29/1/2025 TALIS DIVIDEND STOCK LTF-D -6.80% 0.90% -4.50% -4.93% -1.68%
SET High Dividend 30 TRI -2.11% 9.99% 10.67% 3.96% 3.43%
Standard Deviation (Fund Return) 12.02% 13.05% 11.11% 12.73% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.05% 14.00% 12.19% 11.09% 17.25%
30/1/2025 TALIS DIVIDEND STOCK LTF-D -5.80% 1.66% -4.13% -4.84% -1.64%
SET High Dividend 30 TRI -1.19% 10.10% 10.73% 3.95% 3.42%
Standard Deviation (Fund Return) 11.97% 13.04% 11.11% 12.73% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.00% 12.19% 11.08% 17.24%
31/1/2025 TALIS DIVIDEND STOCK LTF-D -8.35% -0.80% -5.18% -5.61% -1.82%
SET High Dividend 30 TRI -2.60% 8.33% 10.45% 3.75% 3.34%
Standard Deviation (Fund Return) 11.80% 13.07% 11.19% 12.73% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.83% 13.96% 12.20% 11.09% 17.24%
3/2/2025 TALIS DIVIDEND STOCK LTF-D -8.00% -0.49% -5.47% -6.06% -1.81%
SET High Dividend 30 TRI -3.39% 7.49% 8.76% 3.42% 3.22%
Standard Deviation (Fund Return) 11.80% 13.10% 11.17% 12.73% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.07% 12.24% 11.11% 17.23%
4/2/2025 TALIS DIVIDEND STOCK LTF-D -7.49% -0.67% -5.64% -6.09% -1.83%
SET High Dividend 30 TRI -3.04% 7.57% 8.84% 3.39% 3.23%
Standard Deviation (Fund Return) 11.73% 13.05% 11.15% 12.73% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.01% 12.21% 11.11% 17.23%
5/2/2025 TALIS DIVIDEND STOCK LTF-D -9.03% 1.34% -6.28% -6.35% -1.95%
SET High Dividend 30 TRI -4.48% 9.92% 8.08% 3.20% 3.15%
Standard Deviation (Fund Return) 11.65% 12.47% 11.18% 12.73% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.78% 13.49% 12.22% 11.11% 17.23%
6/2/2025 TALIS DIVIDEND STOCK LTF-D -9.70% 0.42% -8.40% -6.77% -2.13%
SET High Dividend 30 TRI -4.00% 8.86% 6.64% 2.86% 3.01%
Standard Deviation (Fund Return) 11.86% 12.61% 11.22% 12.74% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.58% 12.26% 11.12% 17.23%
7/2/2025 TALIS DIVIDEND STOCK LTF-D -8.73% 0.29% -7.80% -6.44% -2.04%
SET High Dividend 30 TRI -3.70% 9.00% 7.47% 3.18% 3.16%
Standard Deviation (Fund Return) 11.97% 12.59% 11.24% 12.75% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.70% 13.60% 12.31% 11.14% 17.23%
10/2/2025 TALIS DIVIDEND STOCK LTF-D -9.11% -0.31% -7.36% -6.63% -2.10%
SET High Dividend 30 TRI -4.32% 7.09% 7.75% 2.13% 3.05%
Standard Deviation (Fund Return) 11.99% 12.66% 11.25% 12.74% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.77% 13.67% 12.31% 11.12% 17.22%
11/2/2025 TALIS DIVIDEND STOCK LTF-D -7.05% 0.78% -6.35% -6.63% -1.96%
SET High Dividend 30 TRI -2.94% 7.57% 8.22% 2.29% 3.11%
Standard Deviation (Fund Return) 12.07% 12.71% 11.29% 12.75% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.67% 13.63% 12.29% 11.13% 17.22%
13/2/2025 TALIS DIVIDEND STOCK LTF-D -6.72% 0.47% -6.75% -6.70% -1.99%
SET High Dividend 30 TRI -1.77% 6.29% 8.25% 2.35% 3.14%
Standard Deviation (Fund Return) 11.93% 12.71% 11.31% 12.74% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.68% 13.50% 12.31% 11.12% 17.21%
14/2/2025 TALIS DIVIDEND STOCK LTF-D -6.42% 0.61% -6.90% -6.63% -2.05%
SET High Dividend 30 TRI -1.48% 6.76% 8.71% 2.46% 3.12%
Standard Deviation (Fund Return) 11.87% 12.70% 11.32% 12.74% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.66% 13.47% 12.30% 11.12% 17.21%
17/2/2025 TALIS DIVIDEND STOCK LTF-D -5.02% 1.38% -4.71% -6.48% -1.84%
SET High Dividend 30 TRI -0.06% 7.29% 10.04% 2.56% 3.31%
Standard Deviation (Fund Return) 12.36% 12.75% 11.44% 12.78% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.60% 12.36% 11.15% 17.21%
18/2/2025 TALIS DIVIDEND STOCK LTF-D -4.44% 2.19% -3.95% -6.28% -1.73%
SET High Dividend 30 TRI -0.08% 8.11% 10.88% 2.90% 3.42%
Standard Deviation (Fund Return) 12.48% 12.75% 11.45% 12.78% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.58% 12.36% 11.15% 17.21%
19/2/2025 TALIS DIVIDEND STOCK LTF-D -4.24% 1.28% -3.64% -6.11% -1.65%
SET High Dividend 30 TRI 0.46% 7.14% 11.10% 3.25% 3.56%
Standard Deviation (Fund Return) 12.51% 12.61% 11.46% 12.78% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.09% 13.38% 12.38% 11.16% 17.21%
20/2/2025 TALIS DIVIDEND STOCK LTF-D -4.44% 1.04% -4.05% -6.33% -1.75%
SET High Dividend 30 TRI -0.50% 5.88% 10.27% 2.76% 3.36%
Standard Deviation (Fund Return) 12.55% 12.63% 11.48% 12.78% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.37% 13.54% 12.44% 11.18% 17.21%
21/2/2025 TALIS DIVIDEND STOCK LTF-D -4.97% 0.03% -5.48% -6.30% -1.80%
SET High Dividend 30 TRI -1.31% 4.84% 8.90% 3.23% 3.35%
Standard Deviation (Fund Return) 12.55% 12.61% 11.42% 12.78% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.28% 13.48% 12.39% 11.15% 17.21%
24/2/2025 TALIS DIVIDEND STOCK LTF-D -7.47% -3.30% -7.37% -6.48% -2.04%
SET High Dividend 30 TRI -3.25% 2.21% 8.21% 3.29% 3.22%
Standard Deviation (Fund Return) 12.85% 12.67% 11.58% 12.74% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.20% 13.44% 12.36% 11.15% 17.21%
25/2/2025 TALIS DIVIDEND STOCK LTF-D -8.86% -5.25% -9.24% -7.67% -2.31%
SET High Dividend 30 TRI -4.89% -0.03% 5.83% 2.26% 2.90%
Standard Deviation (Fund Return) 13.39% 12.93% 11.73% 12.74% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.87% 13.75% 12.54% 11.21% 17.22%
26/2/2025 TALIS DIVIDEND STOCK LTF-D -7.19% -5.26% -8.30% -7.35% -2.17%
SET High Dividend 30 TRI -3.62% -0.67% 6.06% 2.33% 2.93%
Standard Deviation (Fund Return) 13.54% 12.93% 11.76% 12.75% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.72% 13.70% 12.52% 11.21% 17.22%
27/2/2025 TALIS DIVIDEND STOCK LTF-D -7.33% -6.11% -8.44% -7.60% -2.28%
SET High Dividend 30 TRI -4.02% -1.67% 5.80% 1.92% 2.76%
Standard Deviation (Fund Return) 13.57% 12.98% 11.77% 12.75% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.84% 13.80% 12.54% 11.22% 17.22%
28/2/2025 TALIS DIVIDEND STOCK LTF-D -8.74% -6.91% -8.68% -7.92% -2.40%
SET High Dividend 30 TRI -4.56% -1.50% 6.41% 1.61% 2.70%
Standard Deviation (Fund Return) 13.67% 13.12% 11.81% 12.76% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.96% 13.92% 12.55% 11.22% 17.21%
3/3/2025 TALIS DIVIDEND STOCK LTF-D -10.26% -7.24% -9.08% -8.16% -2.46%
SET High Dividend 30 TRI -7.09% -2.20% 6.10% 0.85% 2.65%
Standard Deviation (Fund Return) 13.60% 13.13% 11.82% 12.76% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.45% 13.89% 12.55% 11.22% 17.21%
4/3/2025 TALIS DIVIDEND STOCK LTF-D -10.64% -7.57% -9.32% -8.21% -2.54%
SET High Dividend 30 TRI -7.30% -2.79% 5.46% 1.11% 2.56%
Standard Deviation (Fund Return) 13.62% 13.14% 11.83% 12.77% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.48% 13.92% 12.57% 11.19% 17.21%
5/3/2025 TALIS DIVIDEND STOCK LTF-D -9.66% -8.80% -8.12% -7.87% -2.39%
SET High Dividend 30 TRI -6.07% -4.54% 7.40% 1.55% 2.75%
Standard Deviation (Fund Return) 13.76% 12.74% 11.89% 12.78% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.69% 13.26% 12.63% 11.21% 17.21%
6/3/2025 TALIS DIVIDEND STOCK LTF-D -11.02% -12.25% -9.61% -8.20% -2.53%
SET High Dividend 30 TRI -7.93% -8.42% 5.68% 1.12% 2.57%
Standard Deviation (Fund Return) 13.83% 12.12% 11.92% 12.78% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 12.67% 12.69% 11.23% 17.21%
7/3/2025 TALIS DIVIDEND STOCK LTF-D -10.30% -11.53% -8.75% -7.15% -2.42%
SET High Dividend 30 TRI -7.38% -7.87% 5.85% 2.02% 2.65%
Standard Deviation (Fund Return) 13.87% 12.15% 11.95% 12.70% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.75% 12.65% 12.70% 11.17% 17.21%
10/3/2025 TALIS DIVIDEND STOCK LTF-D -10.66% -13.07% -10.38% -7.60% -2.52%
SET High Dividend 30 TRI -8.41% -8.94% 3.99% 1.44% 2.48%
Standard Deviation (Fund Return) 13.91% 12.16% 11.92% 12.66% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.91% 12.77% 12.74% 11.19% 17.21%
11/3/2025 TALIS DIVIDEND STOCK LTF-D -9.66% -11.93% -9.13% -7.65% -2.43%
SET High Dividend 30 TRI -6.83% -7.69% 5.20% 1.52% 2.59%
Standard Deviation (Fund Return) 13.99% 12.18% 11.92% 12.66% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.95% 12.82% 12.76% 11.19% 17.21%
12/3/2025 TALIS DIVIDEND STOCK LTF-D -10.22% -13.29% -10.33% -8.01% -2.59%
SET High Dividend 30 TRI -7.79% -9.45% 3.71% 1.04% 2.39%
Standard Deviation (Fund Return) 14.12% 12.26% 11.97% 12.67% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.19% 12.94% 12.85% 11.22% 17.21%
13/3/2025 TALIS DIVIDEND STOCK LTF-D -9.87% -13.62% -10.73% -8.03% -2.61%
SET High Dividend 30 TRI -7.40% -9.66% 3.33% 1.09% 2.41%
Standard Deviation (Fund Return) 14.11% 12.24% 11.97% 12.66% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 12.93% 12.84% 11.21% 17.20%
14/3/2025 TALIS DIVIDEND STOCK LTF-D -9.72% -13.48% -10.89% -8.14% -2.58%
SET High Dividend 30 TRI -6.33% -8.62% 3.70% 1.44% 2.57%
Standard Deviation (Fund Return) 14.01% 12.20% 11.96% 12.66% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.32% 13.00% 12.87% 11.23% 17.20%
17/3/2025 TALIS DIVIDEND STOCK LTF-D -8.19% -14.28% -10.93% -8.83% -2.61%
SET High Dividend 30 TRI -4.34% -8.46% 4.53% 1.31% 2.59%
Standard Deviation (Fund Return) 13.75% 12.22% 11.96% 12.63% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.93% 13.04% 12.85% 11.22% 17.20%
18/3/2025 TALIS DIVIDEND STOCK LTF-D -8.18% -13.90% -10.35% -8.65% -2.54%
SET High Dividend 30 TRI -3.91% -7.52% 5.53% 1.66% 2.71%
Standard Deviation (Fund Return) 13.76% 12.25% 11.98% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.02% 13.11% 12.88% 11.23% 17.20%
19/3/2025 TALIS DIVIDEND STOCK LTF-D -6.49% -13.71% -9.65% -8.38% -2.42%
SET High Dividend 30 TRI -2.11% -7.15% 6.38% 1.92% 2.82%
Standard Deviation (Fund Return) 13.80% 12.29% 12.01% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.97% 13.15% 12.90% 11.23% 17.20%
20/3/2025 TALIS DIVIDEND STOCK LTF-D -6.05% -13.13% -9.26% -8.34% -2.40%
SET High Dividend 30 TRI 0.12% -6.41% 8.14% 2.20% 2.94%
Standard Deviation (Fund Return) 13.80% 12.27% 12.01% 12.63% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 13.21% 12.90% 11.23% 17.19%
21/3/2025 TALIS DIVIDEND STOCK LTF-D -5.18% -12.33% -8.83% -8.11% -2.28%
SET High Dividend 30 TRI 1.45% -5.16% 8.62% 2.88% 3.12%
Standard Deviation (Fund Return) 13.84% 12.31% 12.04% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.92% 13.30% 12.94% 11.25% 17.20%
24/3/2025 TALIS DIVIDEND STOCK LTF-D -7.17% -12.57% -9.08% -8.51% -2.30%
SET High Dividend 30 TRI -0.43% -5.98% 9.18% 2.56% 3.14%
Standard Deviation (Fund Return) 13.53% 12.34% 12.04% 12.63% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.68% 13.29% 12.93% 11.26% 17.19%
25/3/2025 TALIS DIVIDEND STOCK LTF-D -8.23% -13.64% -9.29% -8.82% -2.38%
SET High Dividend 30 TRI -1.26% -5.85% 9.82% 2.71% 3.14%
Standard Deviation (Fund Return) 13.48% 12.30% 12.05% 12.63% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.29% 12.91% 11.25% 17.19%
26/3/2025 TALIS DIVIDEND STOCK LTF-D -7.74% -12.55% -9.22% -8.67% -2.31%
SET High Dividend 30 TRI -1.05% -5.16% 9.69% 2.75% 3.16%
Standard Deviation (Fund Return) 13.54% 12.30% 12.05% 12.62% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.27% 12.91% 11.24% 17.18%
27/3/2025 TALIS DIVIDEND STOCK LTF-D -7.77% -11.84% -9.48% -8.66% -2.32%
SET High Dividend 30 TRI -0.62% -3.67% 10.04% 2.93% 3.23%
Standard Deviation (Fund Return) 13.54% 12.26% 12.05% 12.61% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.63% 13.22% 12.92% 11.24% 17.18%
28/3/2025 TALIS DIVIDEND STOCK LTF-D -8.11% -12.16% -9.64% -8.81% -2.36%
SET High Dividend 30 TRI -1.36% -4.39% 10.30% 2.57% 3.12%
Standard Deviation (Fund Return) 13.44% 12.21% 12.05% 12.61% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.59% 13.20% 12.90% 11.25% 17.18%
31/3/2025 TALIS DIVIDEND STOCK LTF-D -9.25% -13.18% -11.08% -9.20% -2.53%
SET High Dividend 30 TRI -2.35% -5.78% 8.24% 2.28% 2.95%
Standard Deviation (Fund Return) 13.63% 12.32% 12.11% 12.64% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.81% 13.31% 12.95% 11.28% 17.18%
1/4/2025 TALIS DIVIDEND STOCK LTF-D -8.07% -13.35% -9.95% -8.80% -2.36%
SET High Dividend 30 TRI -1.37% -5.65% 9.18% 2.49% 3.08%
Standard Deviation (Fund Return) 13.83% 12.27% 12.19% 12.67% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.33% 12.99% 11.30% 17.18%
2/4/2025 TALIS DIVIDEND STOCK LTF-D -7.97% -12.79% -10.04% -8.76% -2.34%
SET High Dividend 30 TRI -1.32% -4.94% 9.12% 2.49% 3.09%
Standard Deviation (Fund Return) 13.84% 12.27% 12.19% 12.66% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.29% 12.99% 11.29% 17.17%
3/4/2025 TALIS DIVIDEND STOCK LTF-D -9.60% -14.00% -10.76% -9.29% -2.57%
SET High Dividend 30 TRI -2.59% -5.81% 8.05% 2.11% 2.93%
Standard Deviation (Fund Return) 14.22% 12.49% 12.28% 12.69% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.01% 13.38% 13.04% 11.30% 17.17%
4/4/2025 TALIS DIVIDEND STOCK LTF-D -11.78% -16.21% -12.62% -10.07% -2.90%
SET High Dividend 30 TRI -5.76% -9.41% 4.78% 1.01% 2.47%
Standard Deviation (Fund Return) 14.80% 12.90% 12.51% 12.77% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.30% 14.11% 13.46% 11.46% 17.21%
8/4/2025 TALIS DIVIDEND STOCK LTF-D -15.21% -21.17% -16.92% -11.21% -3.52%
SET High Dividend 30 TRI -11.18% -15.10% -1.26% -0.28% 1.67%
Standard Deviation (Fund Return) 17.42% 14.41% 13.37% 13.07% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.00% 16.18% 14.62% 11.91% 17.33%
9/4/2025 TALIS DIVIDEND STOCK LTF-D -12.37% -19.97% -17.10% -10.91% -3.39%
SET High Dividend 30 TRI -8.11% -13.63% -1.23% 0.26% 1.89%
Standard Deviation (Fund Return) 17.09% 14.50% 13.35% 13.08% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.08% 16.38% 14.62% 11.94% 17.34%
10/4/2025 TALIS DIVIDEND STOCK LTF-D -9.88% -17.65% -15.08% -10.04% -3.01%
SET High Dividend 30 TRI -5.17% -10.59% 2.36% 1.50% 2.40%
Standard Deviation (Fund Return) 18.24% 15.18% 13.69% 13.19% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.58% 17.30% 15.11% 12.14% 17.39%
11/4/2025 TALIS DIVIDEND STOCK LTF-D -10.51% -18.16% -15.49% -10.41% -3.10%
SET High Dividend 30 TRI -5.54% -11.79% 2.59% 1.47% 2.35%
Standard Deviation (Fund Return) 18.12% 15.20% 13.71% 13.19% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.42% 17.23% 15.10% 12.14% 17.39%
16/4/2025 TALIS DIVIDEND STOCK LTF-D -9.32% -17.36% -14.12% -10.22% -2.89%
SET High Dividend 30 TRI -5.30% -10.63% 4.18% 2.25% 2.56%
Standard Deviation (Fund Return) 18.68% 15.32% 13.79% 13.21% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.89% 17.36% 15.15% 12.16% 17.39%
17/4/2025 TALIS DIVIDEND STOCK LTF-D -7.42% -16.42% -11.88% -9.97% -2.78%
SET High Dividend 30 TRI -3.47% -10.53% 6.42% 2.54% 2.68%
Standard Deviation (Fund Return) 18.65% 15.38% 13.71% 13.21% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.88% 17.37% 15.12% 12.17% 17.39%
18/4/2025 TALIS DIVIDEND STOCK LTF-D -7.71% -16.34% -11.97% -10.34% -2.82%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.50% 15.38% 13.71% 13.20% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.